Fortaleza Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,785
| Closed | -$1.42M | – | 211 |
|
|
2016
Q2 | $1.42M | Sell |
25,785
-17,935
| -41% | -$990K | 1.16% | 41 |
|
|
2016
Q1 | $2.69M | Hold |
43,720
| – | – | 1.7% | 18 |
|
|
2015
Q4 | $2.73M | Buy |
43,720
+3,230
| +8% | +$202K | 1.65% | 20 |
|
|
2015
Q3 | $2.49M | Hold |
40,490
| – | – | 1.75% | 17 |
|
|
2015
Q2 | $2.19M | Sell |
40,490
-4,660
| -10% | -$252K | 1.32% | 27 |
|
|
2015
Q1 | $2.27M | Sell |
45,150
-930
| -2% | -$46.7K | 1.28% | 22 |
|
|
2014
Q4 | $2.22M | Hold |
46,080
| – | – | 1.01% | 23 |
|
|
2014
Q3 | $2.06M | Hold |
46,080
| – | – | 0.97% | 22 |
|
|
2014
Q2 | $1.79M | Hold |
46,080
| – | – | 0.82% | 29 |
|
|
2014
Q1 | $1.7M | Sell |
46,080
-10,690
| -19% | -$395K | 0.87% | 33 |
|
|
2013
Q4 | $2.23M | Sell |
56,770
-4,510
| -7% | -$177K | 1.14% | 16 |
|
|
2013
Q3 | $2.23M | Buy |
61,280
+14,220
| +30% | +$517K | 1.16% | 18 |
|
|
2013
Q2 | $1.5M | Buy |
+47,060
| New | +$1.5M | 0.87% | 31 |
|